Penguin Solutions, Inc.
PENG- 交易所
- Nasdaq
- 產業
- Semiconductors & Related Devices
- SEC CIK
- 0001616533
近 90 天，Penguin Solutions, Inc. 內部人申報 0 筆公開市場買進、3 筆賣出；2026 年第 2 季末有 353 家機構在 13F 申報持有，市值合計 $43.4 億；沒有大師持有。
2025 年第 3 季 13F 持有人
Penguin Solutions, Inc. 在 2025/9/30 季末的機構持股。管理 1 億美元以上美股的機構，每季結束後 45 天內要用 13F 申報多頭部位。13F 是什麼
- 持有機構
- 253
- 較 2025 年第 2 季 +48 家
- 持有股數
- 5,785 萬
- 較 2025 年第 2 季 +526.4 萬 (+10.0%)
- 總市值
- $15.2 億
- 較 2025 年第 2 季 +$4.76 億 (+45.5%)
- 新進機構
- 72
- 另有 84 家加碼
- 清倉機構
- 24
- 另有 69 家減碼
歷季持有家數與市值
2021 年第 1 季起，每季在 13F 申報持有 PENG 的機構家數與合計市值。市值是各季季末的申報市值，也會跟著股價漲跌。
| 季度 | 家數 | 市值 |
|---|---|---|
| 2026 年第 2 季 | 353 | $43.4 億 |
| 2026 年第 1 季 | 227 | $10.2 億 |
| 2025 年第 4 季 | 233 | $11.3 億 |
| 2025 年第 3 季 | 253 | $15.2 億 |
| 2025 年第 2 季 | 205 | $10.4 億 |
| 2025 年第 1 季 | 199 | $10.2 億 |
| 2024 年第 4 季 | 195 | $11.2 億 |
| 2024 年第 3 季 | 195 | $11.8 億 |
| 2024 年第 2 季 | 198 | $12.8 億 |
| 2024 年第 1 季 | 210 | $14.6 億 |
| 2023 年第 4 季 | 182 | $10.3 億 |
| 2023 年第 3 季 | 183 | $13.2 億 |
| 2023 年第 2 季 | 194 | $15.5 億 |
| 2023 年第 1 季 | 174 | $8.61 億 |
| 2022 年第 4 季 | 182 | $7.46 億 |
| 2022 年第 3 季 | 189 | $8.22 億 |
| 2022 年第 2 季 | 202 | $8.56 億 |
| 2022 年第 1 季 | 214 | $13.8 億 |
| 2021 年第 4 季 | 215 | $18.3 億 |
| 2021 年第 3 季 | 161 | $11.2 億 |
| 2021 年第 2 季 | 161 | $12.0 億 |
| 2021 年第 1 季 | 132 | $11.7 億 |
2025 年第 3 季持有機構
每家機構持有 Penguin Solutions, Inc. 的股數、市值與佔組合比重；股數變化跟 2025 年第 2 季比。
| 機構 | 股數 | 市值 | 佔組合 % | 股數變化 | 動作 |
|---|---|---|---|---|---|
| Arizona State Retirement System | 14,712 | $38.7 萬 | 0.00% | −146−1.0% | 減碼 |
| Police & Firemen's Retirement System of New Jersey | 14,752 | $38.8 萬 | 0.00% | +14,752 | 新進 |
| Yousif Capital Management, LLC | 14,760 | $38.8 萬 | 0.00% | −4,817−24.6% | 減碼 |
| Covestor Ltd | 14,840 | $39.0 萬 | 0.21% | −60.0% | 減碼 |
| Counterpoint Mutual Funds LLC | 14,908 | $39.2 萬 | 0.03% | +14,908 | 新進 |
| Teachers Retirement System of the State of Kentucky | 14,926 | $39.2 萬 | 0.00% | −1,298−8.0% | 減碼 |
| Zurcher Kantonalbank (Zurich Cantonalbank) | 15,671 | $41.2 萬 | 0.00% | 00.0% | 不變 |
| Entropy Technologies, LP | 16,683 | $43.8 萬 | 0.03% | −1,991−10.7% | 減碼 |
| Universal- Beteiligungs- und Servicegesellschaft mbH | 16,904 | $44.4 萬 | 0.00% | +4,239+33.5% | 加碼 |
| Hancock Whitney Corp | 17,366 | $45.6 萬 | 0.01% | +17,366 | 新進 |
| Optivise Advisory Services LLC | 17,572 | $46.2 萬 | 0.27% | +17,572 | 新進 |
| Susquehanna International Group, LLP | 17,665 | $46.4 萬 | 0.00% | −49,754−73.8% | 減碼 |
| Verdence Capital Advisors LLC | 20,724 | $47.2 萬 | 0.03% | +10,653+105.8% | 加碼 |
| Man Group plc | 18,019 | $47.4 萬 | 0.00% | +7,741+75.3% | 加碼 |
| State of Wyoming | 18,773 | $49.3 萬 | 0.06% | +18,773 | 新進 |
| Truvestments Capital LLC | 18,870 | $49.6 萬 | 0.09% | −2,462−11.5% | 減碼 |
| Intech Investment Management LLC | 18,949 | $49.8 萬 | 0.00% | +18,949 | 新進 |
| Sterling Capital Management LLC | 19,016 | $50.0 萬 | 0.01% | +17,559+1,205.1% | 加碼 |
| Headlands Technologies LLC | 19,488 | $51.2 萬 | 0.04% | +19,488 | 新進 |
| Janney Montgomery Scott LLC | 20,097 | $52.8 萬 | 0.00% | +20,097 | 新進 |
| Louisiana State Employees Retirement System | 21,900 | $57.6 萬 | 0.01% | −2,700−11.0% | 減碼 |
| Toroso Investments, LLC | 21,947 | $57.7 萬 | 0.00% | +11,709+114.4% | 加碼 |
| CWM Advisors, LLC | 21,953 | $57.7 萬 | 0.06% | −2,340−9.6% | 減碼 |
| Danske Bank A/S | 22,150 | $58.2 萬 | 0.00% | +22,150 | 新進 |
| State of Tennessee, Treasury Department | 22,837 | $60.0 萬 | 0.00% | +10,512+85.3% | 加碼 |
| Manufacturers Life Insurance Company, The | 22,851 | $60.1 萬 | 0.00% | −2,986−11.6% | 減碼 |
| Quantinno Capital Management LP | 23,047 | $60.6 萬 | 0.00% | +2,843+14.1% | 加碼 |
| State of Alaska, Department of Revenue | 23,994 | $63.0 萬 | 0.01% | −7,389−23.5% | 減碼 |
| Mirae Asset Global ETFs Holdings Ltd. | 24,190 | $63.6 萬 | 0.00% | −5,039−17.2% | 減碼 |
| Janus Henderson Group PLC | 24,238 | $63.7 萬 | 0.00% | +24,238 | 新進 |
| Citigroup Inc | 24,461 | $64.3 萬 | 0.00% | −47,673−66.1% | 減碼 |
| Hennion & Walsh Asset Management, Inc. | 24,646 | $64.8 萬 | 0.02% | −64−0.3% | 減碼 |
| Martingale Asset Management L P | 25,220 | $66.3 萬 | 0.02% | +25,220 | 新進 |
| Illinois Municipal Retirement Fund | 25,912 | $68.1 萬 | 0.01% | +999+4.0% | 加碼 |
| Los Angeles Capital Management LLC | 26,589 | $69.9 萬 | 0.00% | +26,589 | 新進 |
| Pathstone Holdings, LLC | 26,649 | $70.0 萬 | 0.00% | −1,145−4.1% | 減碼 |
| Balyasny Asset Management LLC | 30,213 | $79.4 萬 | 0.00% | +30,213 | 新進 |
| MetLife Investment Management | 31,284 | $82.2 萬 | 0.00% | +12,541+66.9% | 加碼 |
| Thrivent Financial for Lutherans | 34,401 | $90.4 萬 | 0.00% | +34,401 | 新進 |
| Picton Mahoney Asset Management | 35,088 | $92.2 萬 | 0.01% | +35,088 | 新進 |
| Globeflex Capital L P | 35,201 | $92.5 萬 | 0.14% | +29,911+565.4% | 加碼 |
| Cookson Peirce & Co Inc | 37,466 | $98.5 萬 | 0.04% | +37,466 | 新進 |
| Stifel Financial Corp | 39,140 | $102.9 萬 | 0.00% | −18,154−31.7% | 減碼 |
| Jain Global LLC | 40,094 | $105.4 萬 | 0.01% | +5,076+14.5% | 加碼 |
| Voya Investment Management LLC | 41,457 | $108.9 萬 | 0.00% | −7,267−14.9% | 減碼 |
| Allspring Global Investments Holdings, LLC | 42,212 | $114.3 萬 | 0.00% | +42,212 | 新進 |
| Creative Planning | 44,650 | $117.3 萬 | 0.00% | +4,456+11.1% | 加碼 |
| Capital Fund Management S.A. | 45,304 | $119.1 萬 | 0.01% | +45,304 | 新進 |
| Pacific Ridge Capital Partners, LLC | 47,589 | $125.1 萬 | 0.27% | 00.0% | 不變 |
| Legato Capital Management LLC | 48,553 | $127.6 萬 | 0.14% | 00.0% | 不變 |
| Franklin Resources Inc | 48,740 | $128.1 萬 | 0.00% | +48,740 | 新進 |
| California State Teachers Retirement System | 48,941 | $128.6 萬 | 0.00% | +30.0% | 加碼 |
| Brevan Howard Capital Management LP | 49,627 | $130.4 萬 | 0.02% | +49,627 | 新進 |
| Y-Intercept (Hong Kong) Ltd | 49,729 | $130.7 萬 | 0.03% | +35,307+244.8% | 加碼 |
| Pinnacle Associates Ltd | 49,853 | $131.0 萬 | 0.02% | −200−0.4% | 減碼 |
| Prudential Financial Inc | 50,926 | $133.8 萬 | 0.00% | +40,110+370.8% | 加碼 |
| Jump Financial, LLC | 52,946 | $139.1 萬 | 0.02% | +52,946 | 新進 |
| Optimize Financial Inc | 55,546 | $146.0 萬 | 0.76% | −44,847−44.7% | 減碼 |
| New York State Common Retirement Fund | 59,102 | $155.3 萬 | 0.00% | +44,467+303.8% | 加碼 |
| Schonfeld Strategic Advisors LLC | 65,361 | $171.8 萬 | 0.01% | +65,361 | 新進 |
| Virtus ETF Advisers LLC | 65,596 | $172.4 萬 | 0.95% | +65,596 | 新進 |
| Verition Fund Management LLC | 66,746 | $175.4 萬 | 0.01% | +25,466+61.7% | 加碼 |
| Mackenzie Financial Corp | 66,809 | $175.6 萬 | 0.00% | −5,770−7.9% | 減碼 |
| Robeco Institutional Asset Management B.V. | 69,477 | $182.6 萬 | 0.00% | +12,846+22.7% | 加碼 |
| Connor, Clark & Lunn Investment Management Ltd. | 73,970 | $194.4 萬 | 0.01% | +13,552+22.4% | 加碼 |
| North Star Investment Management Corp. | 78,219 | $205.6 萬 | 0.13% | 00.0% | 不變 |
| Castlekeep Investment Advisors LLC | 80,635 | $211.9 萬 | 0.99% | +80,635 | 新進 |
| Numerai GP LLC | 80,831 | $212.4 萬 | 0.30% | +57,947+253.2% | 加碼 |
| Quest Partners LLC | 80,936 | $212.7 萬 | 0.14% | +80,936 | 新進 |
| Gotham Asset Management, LLC | 83,195 | $218.6 萬 | 0.01% | +57,125+219.1% | 加碼 |
| LPL Financial LLC | 89,592 | $235.4 萬 | 0.00% | −226,516−71.7% | 減碼 |
| XTX Topco Ltd | 89,752 | $235.9 萬 | 0.12% | +89,752 | 新進 |
| Jackson Creek Investment Advisors LLC | 90,916 | $238.9 萬 | 0.69% | −300.0% | 減碼 |
| Swiss National Bank | 96,500 | $253.6 萬 | 0.00% | −1,600−1.6% | 減碼 |
| Victory Capital Management Inc | 97,901 | $257.3 萬 | 0.00% | +25,312+34.9% | 加碼 |
| UBS Asset Management Americas Inc | 110,743 | $291.0 萬 | 0.00% | −69,762−38.6% | 減碼 |
| Raymond James Financial Inc | 111,073 | $291.9 萬 | 0.00% | +109,212+5,868.5% | 加碼 |
| Needham Investment Management LLC | 112,500 | $295.6 萬 | 0.21% | +7,500+7.1% | 加碼 |
| CastleKnight Management LP | 112,600 | $295.9 萬 | 0.16% | 00.0% | 不變 |
| Quantbot Technologies LP | 117,069 | $307.7 萬 | 0.08% | +117,069 | 新進 |
| ExodusPoint Capital Management, LP | 118,956 | $312.6 萬 | 0.04% | +91,233+329.1% | 加碼 |
| SEI Investments Co | 126,205 | $331.7 萬 | 0.00% | +126,205 | 新進 |
| Legal & General Group Plc | 126,370 | $332.1 萬 | 0.00% | −13,995−10.0% | 減碼 |
| Engineers Gate Manager LP | 131,275 | $345.0 萬 | 0.04% | −8,378−6.0% | 減碼 |
| Two Sigma Advisers, LP | 140,500 | $369.2 萬 | 0.01% | −50,800−26.6% | 減碼 |
| Citadel Advisors LLC | 141,990 | $373.1 萬 | 0.00% | +55,967+65.1% | 加碼 |
| Price T Rowe Associates Inc | 145,106 | $381.4 萬 | 0.00% | +31,781+28.0% | 加碼 |
| SG Americas Securities, LLC | 149,173 | $392.0 萬 | 0.01% | +149,173 | 新進 |
| Rhumbline Advisers | 156,563 | $411.4 萬 | 0.00% | −10,257−6.1% | 減碼 |
| Qube Research & Technologies Ltd | 158,931 | $417.7 萬 | 0.01% | +158,931 | 新進 |
| Natixis | 160,450 | $421.7 萬 | 0.02% | +43,950+37.7% | 加碼 |
| State of Wisconsin Investment Board | 166,609 | $437.8 萬 | 0.01% | +1,291+0.8% | 加碼 |
| Essex Investment Management Co LLC | 168,126 | $441.8 萬 | 0.68% | +5,610+3.5% | 加碼 |
| CWA Asset Management Group, LLC | 173,406 | $455.7 萬 | 0.17% | +92,737+115.0% | 加碼 |
| Bank of America Corp | 176,444 | $463.7 萬 | 0.00% | −10,192−5.5% | 減碼 |
| Cubist Systematic Strategies, LLC | 178,980 | $470.4 萬 | 0.07% | −207,586−53.7% | 減碼 |
| HSBC Holdings PLC | 195,806 | $510.1 萬 | 0.00% | −28,294−12.6% | 減碼 |
| Segall Bryant & Hamill, LLC | 196,515 | $516.4 萬 | 0.07% | +73,761+60.1% | 加碼 |
| Wells Fargo & Company | 204,478 | $537.4 萬 | 0.00% | −36,724−15.2% | 減碼 |
| Nomura Holdings Inc | 208,677 | $548.4 萬 | 0.02% | +181,345+663.5% | 加碼 |